日期 | 淨值 | 漲跌幅(%) |
01/31 | 28.5100 | 0.18 | 01/30 | 28.4600 | 0.11 | 01/29 | 28.4300 | 0.14 | 01/28 | 28.3900 | 0.14 | 01/27 | 28.3500 | -0.11 | 01/24 | 28.3800 | 0.04 | 01/23 | 28.3700 | -0.04 | 01/22 | 28.3800 | 0.11 | 01/21 | 28.3500 | 0.07 | 01/17 | 28.3300 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
01/16 | 28.3100 | 0.11 | 01/15 | 28.2800 | 0.25 | 01/14 | 28.2100 | 0.07 | 01/13 | 28.1900 | -0.25 | 01/10 | 28.2600 | -0.28 | 01/08 | 28.3400 | -0.14 | 01/07 | 28.3800 | 0.00 | 01/06 | 28.3800 | 0.00 | 01/03 | 28.3800 | 0.04 | 01/02 | 28.3700 | 0.07 | |